Shaily Engineering Plastics Limited (BOM: 501423)

Shaily Engineering Plastics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	150.35	222.17	191.38	351.47	9.83	70.23
Short-Term Investments	-	-	-	80	-	-
Cash & Short-Term Investments	150.35	222.17	191.38	431.47	9.83	70.23
Cash Growth	-36.15%	16.09%	-55.65%	4291.57%	-86.01%	1177.89%
Accounts Receivable	1,367	1,186	930.56	1,092	747.41	689.36
Other Receivables	-	-	-	7.68	236.13	154.87
Receivables	1,372	1,250	987.13	1,102	986.28	846.1
Inventory	1,017	836.04	729.75	1,114	668.69	496.88
Prepaid Expenses	-	23.11	29.17	31.26	26.3	22.01
Other Current Assets	386.77	340.3	439.72	323.41	77.24	96.86
Total Current Assets	2,926	2,672	2,377	3,002	1,768	1,532
Property, Plant & Equipment	4,570	4,514	3,980	3,401	2,439	1,921
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	2.01
Other Intangible Assets	439.09	424.09	371.81	214.83	132.95	109.12
Long-Term Accounts Receivable	-	-	-	-	17.79	55.44
Other Long-Term Assets	217.7	214.58	197.6	154.04	307.69	190.32
Total Assets	8,152	7,825	6,927	6,772	4,670	3,815
Accounts Payable	917.35	686.56	534.02	855.61	465.88	519.36
Accrued Expenses	46.8	90.49	72.91	70.11	72.38	67.32
Short-Term Debt	-	988.01	830.32	330.59	448.72	505.52
Current Portion of Long-Term Debt	1,222	397.18	412.49	391.45	263.28	109.81
Current Portion of Leases	3.97	3.16	3.82	4.44	-	-
Current Income Taxes Payable	6.69	-	-	-	-	-
Current Unearned Revenue	-	0.15	0.21	0.25	29.8	35.93
Other Current Liabilities	215.72	126.74	227.91	243.76	144.89	155.19
Total Current Liabilities	2,412	2,292	2,082	1,896	1,425	1,393
Long-Term Debt	532.08	698.33	625.35	1,016	1,284	721.16
Long-Term Leases	3.4	3.9	7.78	12.06	-	-
Long-Term Unearned Revenue	-	0.85	1.02	1.09	1.24	1.39
Long-Term Deferred Tax Liabilities	229.74	208.36	170.27	131.76	102.75	73.42
Other Long-Term Liabilities	26.53	29.11	26.7	44.98	39.19	31.79
Total Liabilities	3,204	3,233	2,913	3,102	2,852	2,221
Common Stock	91.74	91.74	91.74	91.74	83.18	83.18
Additional Paid-In Capital	-	1,809	1,809	1,809	320.75	320.75
Retained Earnings	-	2,659	2,093	1,753	1,402	1,183
Comprehensive Income & Other	4,856	32.12	20.29	16.59	13.02	6.53
Shareholders' Equity	4,948	4,592	4,014	3,670	1,819	1,594
Total Liabilities & Equity	8,152	7,825	6,927	6,772	4,670	3,815
Total Debt	1,761	2,091	1,880	1,754	1,996	1,336
Net Cash (Debt)	-1,611	-1,868	-1,688	-1,323	-1,986	-1,266
Net Cash Per Share	-35.06	-40.73	-36.81	-30.19	-47.74	-30.44
Filing Date Shares Outstanding	45.86	45.87	45.87	45.87	41.59	41.59
Total Common Shares Outstanding	45.86	45.87	45.87	45.87	41.59	41.59
Working Capital	513.29	379.74	295.46	1,106	343.38	138.96
Book Value Per Share	107.88	100.11	87.51	80.01	43.73	38.32
Tangible Book Value	4,509	4,168	3,642	3,455	1,686	1,485
Tangible Book Value Per Share	98.31	90.86	79.41	75.33	40.53	35.70
Land	-	188.06	188.06	188.06	188.06	188.06
Buildings	-	1,397	1,051	982.89	682.48	418.14
Machinery	-	4,386	3,533	3,050	2,094	1,517
Construction In Progress	-	153.2	489.78	161.21	230.55	371.9

Source: S&P Capital IQ. Standard template. Financial Sources.